SENERGY (GB) LIMITED

Company TypePrivate Limited
Company NumberSC125513
Incorporated1990-06-08
IndustrySupport activities for petroleum and natural gas mining
Phone Number01330 825188

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Summary

SENERGY (GB) LIMITED was formed on the 8th June 1990 (filed on the 30th March 2017) , and are based in Ternan House,, North Deeside Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-7,200,489 on a turnover of £17,010,237 (up 12% from 2015) .

There is 1 major shareholder listed for SENERGY (GB) LIMITED with Senergy Oil & Gas Limited owning the most shares by value.

Addresses

Registered address

Lloyd'S Register
Kingswells Causeway
Aberdeen
AB15 8PU

Trading addresses

Ternan House,
North Deeside Rd
Banchory
AB31 5YR
The Oriel,
Sydenham Rd
Guildford
GU1 3SR
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Cash £1,027,933 £778,869 £1,290,155 £1,718,415 £3,116,015
Tangible net worth £7,286,738 £15,018,140 £26,249,169 £25,253,511 £26,179,762
Current liabilities £8,125,022 £90,405,432 £72,444,592 £34,949,318 £18,780,105
Current assets £14,312,181 £104,121,916 £97,139,814 £58,761,048 £43,537,399
30th June 2016 30th June 2015 30th June 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.76 1.15 1.34 1.68 2.32
Efficiency ratios
Return on assets -0.46 -0.06 0.01 -0.02 0.08
Return on capital employed -1.20 -0.41 0.15 -0.05 0.14
Gearing ratios
Debt to equity ratio 417.33 4643.56 3721.02 1795.13 964.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -432.27 -261.70 11.79 -6.32 64.96

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Details of 6 mortgages available.

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